Peoples Bancorp of North Carolina PEBK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.74M-5.2% | $2.89M-7.5% | $3.13M-48.2% | $6.03M+8.3% | ||
| —— | $1.03M+328% | -$453K+16.3% | -$541K-138% | ||
| —— | $5K— | —— | -$85K-181% | ||
| —— | —— | —— | $1.47M+26.6% | ||
| -$1.01M-1,156% | -$80K— | —— | —— | ||
| -$532K— | —— | —— | —— | ||
| -$521K+25.1% | -$696K+3.7% | -$723K+56.8% | -$1.67M— | ||
| —— | $19.54M+17.3% | $16.67M-13.4% | $19.23M-79.3% | ||
| $21.37M+4.0% | $20.56M-9.8% | $22.78M+0.7% | $22.62M-15.9% | ||
| $1.41M+141% | $587K-69.9% | $1.95M-57.3% | $4.56M+843% | ||
| —— | —— | —— | $7.88M— | ||
| $66.79M+43.6% | $46.5M-23.5% | $60.77M-59.0% | $148.07M+91,302% | ||
| -$41.83M+1.9% | -$42.62M-5,561% | -$753K+99.7% | -$255.98M— | ||
| $5.25M+4.0% | $5.05M-1.2% | $5.11M+3.5% | $4.94M+30.1% | ||
| —— | —— | —— | —— | ||
| -$1.16M+95.0% | -$23.11M— | —— | -$205.9M— | ||
| $24.66M-12.2% | $28.08M+70.3% | $16.49M+402% | $3.28M+1.9% | ||
| —— | $4.54M+2.0% | $4.45M-4.5% | $4.66M+27.0% | ||
| —— | $5K-99.8% | $2.49M— | —— | ||
| $277K-3.5% | $287K+27.6% | $225K-35.5% | $349K— | ||
| $3.01M— | $0— | —— | —— | ||
| —— | $0— | $0— | $0— | ||
| -$521K+25.1% | -$696K+3.7% | -$723K+56.8% | -$1.67M— | ||
| -$1.01M-1,156% | -$80K— | —— | —— | ||
| -$536K+25.3% | -$718K-195% | $755K-38.2% | $1.22M— | ||
| $602K+28.1% | $470K+9.0% | $431K+6.9% | $403K+1.5% | ||
| —— | —— | —— | —— | ||
| —— | $19.54M+17.3% | $16.67M-13.4% | $19.23M-79.3% | ||
| -$19.83M-21.3% | -$16.35M— | —— | —— | ||
| $66.79M+43.6% | $46.5M-23.5% | $60.77M-59.0% | $148.07M— | ||
| —— | —— | $323K+208% | $105K— | ||
| $3.01M— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $1.02M— | $0— | ||
| $15.17M-20.8% | $19.15M+16.7% | $16.42M-28.7% | $23.01M-76.6% | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $162K0.0% | $162K— | —— | —— | ||
| $162K0.0% | $162K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $20K— | —— | —— | ||
| -$521K+25.1% | -$696K+3.7% | -$723K+56.8% | -$1.67M— | ||
| —— | $362K— | —— | —— | ||
| —— | -$92.69M— | —— | —— | ||
| $1K0.0% | $1K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $208K— | —— | —— | ||
| —— | $4.54M+2.0% | $4.45M-4.5% | $4.66M+27.0% | ||
| $513K-31.6% | $750K— | —— | —— | ||
| $4.35M+14.8% | $3.79M— | —— | —— | ||
| $19.96M-0.1% | $19.97M-4.1% | $20.83M+15.4% | $18.05M-31.7% | ||
| $19.96M-0.1% | $19.97M-4.1% | $20.83M+15.4% | $18.05M-31.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Peoples Bancorp of North Carolina generate?
- Peoples Bancorp of North Carolina (PEBK) generated $20.5M in operating cash flow over the trailing twelve months.
- What is Peoples Bancorp of North Carolina's free cash flow?
- After $1.1M of capital expenditures, Peoples Bancorp of North Carolina's free cash flow was $19.4M over the trailing twelve months, down 10.3% year over year.
- Where does Peoples Bancorp of North Carolina's cash flow data come from?
- Every line is extracted from Peoples Bancorp of North Carolina's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
